MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.52
+0.03 (0.12%)
Oct 24, 2025, 4:00 PM EDT - Market closed

MFSB Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2511.06%15,000,000
2T.4.625 11.15.44United States Treasury Bonds 4.625%8.40%11,780,000
3T.4.5 11.15.54United States Treasury Bonds 4.5%4.88%7,009,000
4T.4.125 10.31.29United States Treasury Notes 4.125%2.48%3,445,000
5T.3.875 07.31.30United States Treasury Notes 3.875%2.31%3,230,000
6n/aSsc Government Mm Gvmxx2.01%2,850,185
7T.3.875 07.31.27United States Treasury Notes 3.875%1.63%2,300,000
8T.4.5 02.15.44United States Treasury Bonds 4.5%1.34%1,900,000
9FN.MA5552Federal National Mortgage Association 5%1.06%1,506,834
10T.4.25 02.15.54United States Treasury Bonds 4.25%1.00%1,500,000
11FR.SD8213Federal Home Loan Mortgage Corp. 3%0.92%1,455,395
12FN.MA4562Federal National Mortgage Association 2%0.79%1,369,871
13DRSLF.2020-86A CR2DRYDEN 86 CLO LTD 5.78163%0.71%999,128
14C.V6.875 PERP GGCitigroup Inc. 6.875%0.57%786,000
15FR.SD8262Federal Home Loan Mortgage Corp. 2.5%0.57%942,600
16BCC.2022-1A CRBAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 1A CR 144A0.56%800,000
17OCT57.2021-1A CROCTAGON 57 LTD OCT57 2021 1A CR 144A0.53%750,000
18DKS.3.15 01.15.32Dick's Sporting Goods, Inc. 3.15%0.52%801,000
19FERG.5 10.03.34Ferguson Enterprises Inc 5%0.52%720,000
20FR.SD8234Federal Home Loan Mortgage Corp. 2.5%0.51%839,997
21MF1.2025-FL19 ASMF1 2025-FL19 LLC 6.02272%0.51%715,568
22RCICN.3.8 03.15.32Rogers Communications Inc. 3.8%0.50%747,000
23BXP.5.75 01.15.35Boston Properties LP 5.75%0.50%688,000
24PFMT.2025-5 A4PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 5 A4 144A0.50%699,947
25TRNTS.2017-6A B1R4Trinitas Clo Vi Ltd / Trinitas Clo V FRN 5.76686%0.49%700,000
Showing 25 of 297 holdings
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As of Oct 23, 2025